MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 22,638 Value ($000) $1,801 Avg Close — Range —
Q4 2021
Shares 43,116 Value ($000) $3,431 Avg Close — Range —
Q3 2021
Shares 157,940 Value ($000) $10,045 Avg Close — Range —
Q2 2021
Shares 143,914 Value ($000) $7,635 Avg Close — Range —
Q3 2019
Shares 12,941 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 31,941 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 22,299 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 9,690 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 10,294 Value ($000) $295 Avg Close — Range —